TPEX:8038 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	293.24	191.19	242.18	137.32	165.39
Short-Term Investments	24.4	-	-	-	-
Cash & Short-Term Investments	317.64	191.19	242.18	137.32	165.39
Cash Growth	66.14%	-21.06%	76.37%	-16.98%	-22.14%
Accounts Receivable	204.92	108.74	84.69	132.43	17.4
Other Receivables	0.47	0.23	0.18	0.53	0.33
Receivables	205.39	108.97	84.88	132.97	17.72
Inventory	193.78	117.77	122.51	86.07	111.49
Prepaid Expenses	10.42	27.98	27.99	36.86	32.81
Other Current Assets	0.21	6.3	8.3	21.88	18.38
Total Current Assets	727.44	452.2	485.86	415.09	345.8
Property, Plant & Equipment	561.56	582.42	598.33	622.11	641.51
Long-Term Investments	2.33	2.33	-	-	-
Other Intangible Assets	30.27	32.13	34.12	36.02	37.49
Long-Term Deferred Tax Assets	0.33	0.39	0.46	0.23	0.32
Other Long-Term Assets	2.16	5.23	2.89	3.13	1.45
Total Assets	1,324	1,075	1,122	1,077	1,027
Accounts Payable	94.49	33.66	5.34	12.41	3.33
Short-Term Debt	438.31	310.76	88	106.17	13.92
Current Portion of Long-Term Debt	-	-	224	75	25
Current Portion of Leases	4.9	5.09	3.97	4.37	3.92
Current Unearned Revenue	3.61	7.4	1.91	3.08	2.39
Other Current Liabilities	40.79	19.35	15.79	13.52	12.9
Total Current Liabilities	582.09	376.25	339.01	214.55	61.45
Long-Term Debt	-	-	-	180	255
Long-Term Leases	214.63	218.33	219.92	224.01	225.58
Long-Term Unearned Revenue	0.11	-	-	-	-
Pension & Post-Retirement Benefits	-	5.22	5.59	4.52	5.05
Other Long-Term Liabilities	2.21	1.27	2.15	1.59	1.51
Total Liabilities	799.04	601.06	566.67	624.67	548.6
Common Stock	622.78	628.74	628.74	598.54	598.14
Additional Paid-In Capital	123.7	124.4	122.87	51.06	205.73
Retained Earnings	-284.72	-329.22	-233.31	-232.42	-364.55
Treasury Stock	-	-19.49	-19.49	-19.49	-19.49
Comprehensive Income & Other	-0.02	-	-	-	-
Total Common Equity	461.75	404.43	498.82	397.7	419.83
Minority Interest	63.31	69.21	56.19	54.21	58.14
Shareholders' Equity	525.05	473.64	555	451.9	477.97
Total Liabilities & Equity	1,324	1,075	1,122	1,077	1,027
Total Debt	657.85	534.17	535.89	589.55	523.43
Net Cash (Debt)	-340.2	-342.98	-293.71	-452.24	-358.03
Net Cash Per Share	-5.48	-5.51	-4.72	-7.63	-6.05
Filing Date Shares Outstanding	61.43	62.28	62.28	59.26	59.22
Total Common Shares Outstanding	61.43	62.28	62.28	59.26	59.22
Working Capital	145.35	75.95	146.85	200.53	284.34
Book Value Per Share	7.52	6.49	8.01	6.71	7.09
Tangible Book Value	431.47	372.3	464.69	361.68	382.34
Tangible Book Value Per Share	7.02	5.98	7.46	6.10	6.46
Buildings	-	470.66	471.58	470.93	470.93
Machinery	-	66.27	60.31	60.65	61.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.